Coda Minerals Limited
CODMF
$0.06
-$0.01-14.29%
OTC PK
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.44% | 246.98% | -27.18% | -29.36% | -74.04% |
| Total Receivables | -70.95% | -65.81% | -64.92% | -65.96% | 70.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.77% | -8.98% | -20.91% | -23.22% | -31.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 137.61% | 180.04% | -27.49% | -29.66% | -68.61% |
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| Total Current Assets | 137.61% | 180.04% | -27.49% | -29.66% | -68.61% |
| Net Property, Plant & Equipment | -9.52% | 6.64% | 0.60% | -2.41% | 0.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.79% | -5.43% | -11.08% | -13.78% | -10.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.00% | -21.00% | 36.26% | 32.24% | 36.40% |
| Total Assets | 6.84% | 25.91% | -5.34% | -8.17% | -19.94% |
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| Total Accounts Payable | 20.76% | 42.33% | -68.28% | -69.23% | -64.97% |
| Total Accrued Expenses | -11.97% | 3.80% | 3.06% | 0.00% | -7.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.62% | -31.33% | 1,398.04% | 1,364.71% | 108.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -52.65% | -54.07% | -- |
| Total Other Current Liabilities | -- | -- | -52.65% | -54.07% | -- |
| Total Current Liabilities | -9.12% | 7.10% | -25.68% | -27.89% | -32.20% |
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| Total Current Liabilities | -9.12% | 7.10% | -25.68% | -27.89% | -32.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.78% | -6.65% | -24.59% | -26.83% | -22.22% |
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| Common Stock & APIC | 2.65% | 20.98% | 5.70% | 2.54% | 1.20% |
| Retained Earnings | -0.59% | -18.55% | -12.88% | -9.50% | -18.25% |
| Treasury Stock & Other | 22.60% | 44.47% | 17.75% | 14.23% | -7.52% |
| Total Common Equity | 7.50% | 26.70% | -4.61% | -7.46% | -19.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.50% | 26.70% | -4.61% | -7.46% | -19.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.50% | 26.70% | -4.61% | -7.46% | -19.89% |
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